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This message is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument, investment product or investment advisory services or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. This correspondence and any materials sent with it may include forward looking information, historical performance information or other matters that are more fully explained in the materials. Reference should be made to footnotes and disclaimers set forth in any included materials, as these are important to an accurate understanding of the matters presented. Past performance is not indicative of future results. Any comments or statements made herein do not necessarily reflect those of Access Holdings Management Company LLC.

This message is specific to the recipient, it is provided on a confidential and proprietary basis and may not be reproduced, redistributed or disseminated, in whole or in part, without the prior written consent Access Holdings Management Company LLC. If you are not the intended recipient, you are not authorized to use the information in this message in any way, please delete this message and notify the sender immediately. Any unauthorized use is strictly prohibited.

Access Holdings Management Company LLC does not guarantee that communications transmitted electronically (sent or received) are secure, accurate or complete as information could be intercepted, tampered with, corrupted, lost, destroyed or delayed or could contain viruses. Although this message and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free.

Electronic communications are not a reliable means of communicating with Access Holdings Management Company LLC. As such, Access Holdings Management Company LLC does not accept any responsibility for the contents of any electronic communication or for any delays, inaccuracies or omissions in the receipt of your instructions or in the transmission of orders or other information to Access Holdings Management Company LLC and disclaims all liability to the fullest extent permitted by applicable law for any loss or damage arising from any reliance on or use of this message in any way.

Please note that any electronic communication that is conducted within or through Access Holdings Management Company LLC systems is subject to monitoring, review, retention and external production in order to comply with relevant laws, regulations and regulatory requests, for risk management purposes and/or for the proper operation of our business; may be stored or otherwise processed in countries other than the country in which you are located; and will be treated in accordance with Access Holdings Management Company LLC’s policies and applicable laws and regulations.